| 1. Bank Of America Corp 4.2% 8/26/2024 |
BBG00717KNY7 |
US |
379000 |
1.37% |
| 2. JPMorgan Chase & Co 3.22% 3/1/2025 |
BBG00GSN0ZK3 |
US |
359000 |
1.26% |
| 3. Bank of America Corp 3.458% 3/15/2025 |
BBG00NKXV143 |
US |
353000 |
1.24% |
| 4. Abbvie Inc 3.6% 5/14/2025 |
BBG008MXGMD5 |
US |
334000 |
1.20% |
| 5. Morgan Stanley 2.72% 7/22/2025 |
BBG00PQNHX13 |
US |
293000 |
1.02% |
| 6. Citigroup Inc 3.875% 10/25/2023 |
BBG005GBXXQ9 |
US |
285000 |
1.02% |
| 7. Boeing Co 2.196% 2/4/2026 |
BBG00Z47S0N6 |
US |
308000 |
1.01% |
| 8. Gilead Sciences Inc 3.5% 2/1/2025 |
BBG007J4TQQ8 |
US |
283000 |
1.01% |
| 9. Bank of America Corp 3.366% 1/23/2026 |
BBG00JSBHV33 |
US |
283000 |
1.01% |
| 10. Citigroup Inc 4.4% 6/10/2025 |
BBG009BVCLT8 |
US |
273000 |
1.00% |
| 11. Abbvie Inc 3.8% 3/15/2025 |
BBG00XY907H6 |
US |
277000 |
1.00% |
| 12. Broadcom Inc 3.419% 4/15/2033 |
BBG00ZVN6BP9 |
US |
292000 |
0.98% |
| 13. Citigroup Inc 3.75% 6/16/2024 |
BBG006MCCNC8 |
US |
262000 |
0.94% |
| 14. Reynolds American Inc 4.85% 9/15/2023 |
BBG0058KW0T8 |
US |
252000 |
0.91% |
| 15. Wells Fargo & Company 3.75% 1/24/2024 |
BBG00N2THL62 |
US |
233000 |
0.83% |
| 16. Toyota Motor Credit Corp 3% 4/1/2025 |
BBG00SW82DV0 |
US |
221000 |
0.78% |
| 17. Morgan Stanley 3.7% 10/23/2024 |
BBG007D3V8N6 |
US |
217000 |
0.78% |
| 18. Abbvie Inc 2.6% 11/21/2024 |
BBG00XY8ZWX7 |
US |
223000 |
0.78% |
| 19. Boeing Co 4.875% 5/1/2025 |
BBG00TL9KYF0 |
US |
207000 |
0.77% |
| 20. Morgan Stanley 3.875% 1/27/2026 |
BBG00C025VB2 |
US |
205000 |
0.75% |
| 21. HP Enterprise Co 1.45% 4/1/2024 |
BBG00W26W3R2 |
US |
222000 |
0.74% |
| 22. Wells Fargo & Company 4.48% 1/16/2024 |
BBG005T07X97 |
US |
200000 |
0.72% |
| 23. Capital One Financial Co 3.9% 1/29/2024 |
BBG00N6G2T29 |
US |
200000 |
0.71% |
| 24. Phillips 66 4.3% 4/1/2022 |
BBG003NBDH65 |
US |
209000 |
0.71% |
| 25. CVS Health Corp 2.625% 8/15/2024 |
BBG00PYLXPK6 |
US |
196000 |
0.68% |
| 26. JPMorgan Chase & Co 2.972% 1/15/2023 |
BBG00FGDFF55 |
US |
186000 |
0.62% |
| 27. American Honda Finance 2.15% 9/10/2024 |
BBG00Q6B5LB7 |
US |
179000 |
0.62% |
| 28. CVS Health Corp 4.1% 3/25/2025 |
BBG00K85VBC3 |
US |
167000 |
0.61% |
| 29. HCA Inc 5.25% 4/15/2025 |
BBG0078ZRBY7 |
US |
159000 |
0.60% |
| 30. AT&T Inc 3.4% 5/15/2025 |
BBG008LF2921 |
US |
167000 |
0.60% |
| 31. BAT Capital Corp 3.222% 8/15/2024 |
BBG00MC4W441 |
GB |
169000 |
0.59% |
| 32. Broadcom Inc 3.459% 9/15/2026 |
BBG00VY1Z1T9 |
US |
165000 |
0.59% |
| 33. Oracle Corp 3.625% 7/15/2023 |
BBG004T96KK7 |
US |
166000 |
0.58% |
| 34. Synchrony Financial 4.25% 8/15/2024 |
BBG006XPB6Q0 |
US |
162000 |
0.58% |
| 35. Oracle Corp 2.5% 4/1/2025 |
BBG00SXGDG60 |
US |
165000 |
0.57% |
| 36. Bank Of America Corp 3.093% 10/1/2025 |
BBG00HPS08Z7 |
US |
161000 |
0.57% |
| 37. Ally Financial Inc 3.875% 5/21/2024 |
BBG00P5CM2G6 |
US |
156000 |
0.56% |
| 38. Eversource Energy 2.75% 3/15/2022 |
BBG00G4X02R3 |
US |
165000 |
0.55% |
| 39. BB&T Corporation 2.75% 4/1/2022 |
BBG00G74H287 |
US |
164000 |
0.55% |
| 40. Amgen Inc. 3.625% 05/22/2024 |
BBG006JDKG72 |
US |
153000 |
0.54% |
| 41. Deutsche Bank NY 3.961% 11/26/2025 |
BBG00QYLYGT4 |
DE |
150000 |
0.53% |
| 42. US Bancorp 2.95% 7/15/2022 |
BBG0036RZJY0 |
US |
157000 |
0.53% |
| 43. BBVA USA 2.5% 8/27/2024 |
BBG00Q27CMH4 |
US |
152000 |
0.53% |
| 44. Wells Fargo & Company 3.3% 9/9/2024 |
BBG0072FLJ12 |
US |
146000 |
0.52% |
| 45. San Diego G & E 3.6% 9/1/2023 |
BBG0057JFZZ7 |
US |
147000 |
0.51% |
| 46. Lincoln National Corp 4% 9/1/2023 |
BBG0053X8BS9 |
US |
144000 |
0.51% |
| 47. Waste Management Inc 2.9% 09/15/22 |
BBG003C76S60 |
US |
151000 |
0.51% |
| 48. Apple Inc 3.25% 2/23/2026 |
BBG00C7QB7Q2 |
US |
141000 |
0.51% |
| 49. Caterpillar Finl Service 0.8% 11/13/2025 |
BBG00Y48N3C8 |
US |
156000 |
0.51% |
| 50. Bristol-Myers Squibb Co 2.6% 5/16/2022 |
BBG00VJ1BC81 |
US |
151000 |
0.51% |
| 51. Pioneer Natural Resource 1.125% 1/15/2026 |
BBG00YXM9WP3 |
US |
156000 |
0.51% |
| 52. Altria Group Inc 4.4% 2/14/2026 |
BBG00NB2Z414 |
US |
136000 |
0.50% |
| 53. Cigna Corp 4.5% 2/25/2026 |
BBG00VHK3ZS7 |
US |
134000 |
0.50% |
| 54. AT&T Inc 4.125% 2/17/2026 |
BBG00C1C7WT6 |
US |
136000 |
0.50% |
| 55. JPMorgan Chase & Co 3.9% 7/15/2025 |
BBG009LHHSF3 |
US |
138000 |
0.50% |
| 56. CVS Health Corp 3.875% 7/20/2025 |
BBG009LCMWR6 |
US |
138000 |
0.50% |
| 57. Reynolds American Inc 4.45% 6/12/2025 |
BBG009CMXQM0 |
US |
137000 |
0.50% |
| 58. Exxon Mobil Corporation 2.709% 3/6/2025 |
BBG0087H73M9 |
US |
143000 |
0.50% |
| 59. Walmart Inc 3.4% 6/26/2023 |
BBG00L7WH2B0 |
US |
143000 |
0.50% |
| 60. Capital One Financial Co 4.2% 10/29/2025 |
BBG00B9M0CK8 |
US |
136000 |
0.50% |
| 61. Verizon Communications 3.5% 11/1/2024 |
BBG007DM0XF2 |
US |
140000 |
0.50% |
| 62. Oracle Corp 2.95% 5/15/2025 |
BBG008LS4SC8 |
US |
142000 |
0.50% |
| 63. Wells Fargo & Company 2.406% 10/30/2025 |
BBG00QPGVHR8 |
US |
145000 |
0.50% |
| 64. Wells Fargo & Company 3.55% 9/29/2025 |
BBG00B2HTMS5 |
US |
138000 |
0.50% |
| 65. Comcast Corp 3.95% 10/15/2025 |
BBG00M53RTW1 |
US |
135000 |
0.50% |
| 66. Morgan Stanley 5% 11/24/2025 |
BBG005M7FXR0 |
US |
131000 |
0.50% |
| 67. Broadcom Inc 4.7% 4/15/2025 |
BBG00VYKBJF9 |
US |
134000 |
0.50% |
| 68. HP Enterprise Co 4.9% 10/15/2025 |
BBG00FF7VHW7 |
US |
132000 |
0.50% |
| 69. Citigroup Inc 5.5% 9/13/2025 |
BBG0057Z0DS4 |
US |
128000 |
0.49% |
| 70. Pepsico Inc 2.25% 5/2/2022 |
BBG00GLM0PV2 |
US |
146000 |
0.49% |
| 71. PNC Financial Services 3.5% 1/23/2024 |
BBG00N32L0P0 |
US |
137000 |
0.48% |
| 72. Abbvie Inc 2.85% 5/14/2023 |
BBG00CW1BPG0 |
US |
139000 |
0.48% |
| 73. Comcast Corp 3.6% 3/1/2024 |
BBG0060M1J22 |
US |
133000 |
0.48% |
| 74. Walt Disney Company/The 2.45% 3/4/2022 |
BBG00G4047X3 |
US |
139000 |
0.46% |
| 75. Fifth Third Bancorp 2.6% 06/15/22 |
BBG00GXDYN83 |
US |
136000 |
0.46% |
| 76. Exxon Mobil Corporation 2.992% 3/19/2025 |
BBG00SK41FC9 |
US |
127000 |
0.45% |
| 77. UpJohn Inc 1.65% 6/22/2025 |
BBG00VJFS5K3 |
US |
133000 |
0.44% |
| 78. Las Vegas Sands Corp 3.2% 8/8/2024 |
BBG00PVK11R2 |
US |
127000 |
0.44% |
| 79. Enterprise Products Oper 3.75% 2/15/2025 |
BBG0078PH109 |
US |
120000 |
0.43% |
| 80. Anthem Inc 3.5% 8/15/2024 |
BBG006YFLJ64 |
US |
121000 |
0.43% |
| 81. Fiserv Inc 2.75% 7/1/2024 |
BBG00PDLWPH4 |
US |
122000 |
0.42% |
| 82. Apple Inc 2.5% 2/9/2025 |
BBG0081TNDV9 |
US |
120000 |
0.42% |
| 83. Viacomcbs Inc 4.75% 5/15/2025 |
BBG00SW8BQN0 |
US |
111000 |
0.41% |
| 84. Discover Financial Svs 3.75% 3/4/2025 |
BBG0087DKVQ7 |
US |
114000 |
0.41% |
| 85. Cigna Corp 3.25% 4/15/2025 |
BBG00VHJL3Q3 |
US |
114000 |
0.40% |
| 86. Starbucks Corp 3.1% 3/1/2023 |
BBG00K65JHG2 |
US |
117000 |
0.40% |
| 87. Simon Property Group Lp 3.5% 9/1/2025 |
BBG009S0TY85 |
US |
112000 |
0.40% |
| 88. JPMorgan Chase & Co 3.875% 9/10/2024 |
BBG0072J2TJ4 |
US |
109000 |
0.39% |
| 89. Dominion Energy Inc 3.3% 3/15/2025 |
BBG00SK4HRJ9 |
US |
109000 |
0.39% |
| 90. Marriott International 3.6% 4/15/2024 |
BBG00NJJ7FG9 |
US |
108000 |
0.38% |
| 91. Philip Morris Intl Inc 2.5% 11/2/2022 |
BBG00J3T4MZ0 |
US |
111000 |
0.38% |
| 92. Micron Technology Inc 4.64% 2/6/2024 |
BBG00N8BYCN7 |
US |
102000 |
0.37% |
| 93. Morgan Stanley 4% 7/23/2025 |
BBG009NLWFK7 |
US |
100000 |
0.37% |
| 94. Leidos Inc 2.95% 5/15/2023 |
BBG00TQHGX73 |
US |
107000 |
0.37% |
| 95. Diageo Investment Corp 2.875% 05/11/22 |
BBG002Z0J2S1 |
US |
108000 |
0.36% |
| 96. Chevron Corp 1.554% 5/11/2025 |
BBG00TQH1WV4 |
US |
106000 |
0.36% |
| 97. Constellation Brands Inc 3.2% 2/15/2023 |
BBG00JX78L83 |
US |
104000 |
0.36% |
| 98. Essex Portfolio LP 3.875% 5/1/2024 |
BBG006TC4165 |
US |
100000 |
0.36% |
| 99. Comcast Cable Communication 9.455% 11/15/2022 |
BBG00003DW34 |
US |
95000 |
0.36% |
| 100. IBM Corp 3% 5/15/2024 |
BBG00P3BLGV3 |
US |
100000 |
0.35% |
| 101. Deutsche Bank NY 3.7% 5/30/2024 |
BBG00L2D9217 |
DE |
100000 |
0.35% |
| 102. Intercontinentalexchange 2.35% 09/15/22 |
BBG00HFF7Q34 |
US |
104000 |
0.35% |
| 103. Dr Pepper Snapple Group 3.4% 11/15/2025 |
BBG00BBJ4P47 |
US |
97000 |
0.35% |
| 104. Morgan Stanley 3.737% 4/24/2024 |
BBG00KP2GRX0 |
US |
100000 |
0.35% |
| 105. Truist Bank 2.8% 5/17/2022 |
BBG00P4V9S19 |
US |
102000 |
0.34% |
| 106. Bank Of NY Mellon Corp 2.2% 8/16/2023 |
BBG00DKKHN96 |
US |
100000 |
0.34% |
| 107. Wells Fargo & Company 2.164% 2/11/2026 |
BBG00RMQMX65 |
US |
100000 |
0.34% |
| 108. Intel Corp 2.875% 5/11/2024 |
BBG00GNR3693 |
US |
97000 |
0.34% |
| 109. Honeywell Intl 2.15% 8/8/2022 |
BBG00PVN4KR1 |
US |
101000 |
0.34% |
| 110. IBM Corp 2.85% 5/13/2022 |
BBG00P3BLGS7 |
US |
100000 |
0.34% |
| 111. Bank Of America Corp 3.95% 4/21/2025 |
BBG008HJV301 |
US |
93000 |
0.34% |
| 112. Pfizer Inc 0.8% 5/28/2025 |
BBG00TYKRV97 |
US |
101000 |
0.33% |
| 113. Fortune Brands Home & Se 4% 9/21/2023 |
BBG00M0VNX22 |
US |
94000 |
0.33% |
| 114. Capital One Financial Co 4.25% 4/30/2025 |
BBG00KSMR1H6 |
US |
90000 |
0.33% |
| 115. Dte Energy Co 3.7% 8/1/2023 |
BBG00LMVNSN8 |
US |
94000 |
0.33% |
| 116. Nextera Energy Capital 3.15% 4/1/2024 |
BBG00NR7DP31 |
US |
93000 |
0.33% |
| 117. Unitedhealth Group Inc 2.375% 8/15/2024 |
BBG00PT1MRN1 |
US |
94000 |
0.33% |
| 118. Walt Disney Company/The 2.35% 12/1/2022 |
BBG003NX8159 |
US |
96000 |
0.33% |
| 119. Citigroup Inc 3.352% 4/24/2025 |
BBG00NWRKV94 |
US |
91000 |
0.32% |
| 120. Unilever Capital Corp 3% 3/7/2022 |
BBG00LWQRRM7 |
GB |
95000 |
0.32% |
| 121. JM Smucker Co 3% 3/15/2022 |
BBG009WLS8N5 |
US |
95000 |
0.32% |
| 122. Capital One Financial Co 3.3% 10/30/2024 |
BBG00J35H362 |
US |
89000 |
0.32% |
| 123. Exelon Corp 3.497% 6/1/2022 |
BBG00GBT2QC5 |
US |
93000 |
0.31% |
| 124. Zoetis Inc 3.25% 2/1/2023 |
BBG005BS0DB3 |
US |
91000 |
0.31% |
| 125. Verizon Communications 1.68% 10/30/2030 |
BBG00ZXC1SC3 |
US |
100000 |
0.31% |
| 126. Wells Fargo & Company 3% 2/19/2025 |
BBG0083CSQF8 |
US |
86000 |
0.30% |
| 127. Agilent Technologies Inc 3.875% 7/15/2023 |
BBG004PYRGY7 |
US |
87000 |
0.30% |
| 128. Midamerican Energy Co 3.5% 10/15/2024 |
BBG0068J8481 |
US |
85000 |
0.30% |
| 129. Ameriprise Financial Inc 4% 10/15/2023 |
BBG0057FSTK1 |
US |
85000 |
0.30% |
| 130. Becton Dickinson And Co 3.734% 12/15/2024 |
BBG007P90MM4 |
US |
84000 |
0.30% |
| 131. US Treasury N/B 0.75% 3/31/2026 |
BBG00ZQYRW45 |
US |
92000 |
0.30% |
| 132. McCormick & Co 2.7% 08/15/22 |
BBG00HDQRNC7 |
US |
89000 |
0.30% |
| 133. Bank Of America Corp 3.3% 1/11/2023 |
BBG003T485S3 |
US |
87000 |
0.30% |
| 134. Cigna Corp 4.125% 11/15/2025 |
BBG00PVK1593 |
US |
81000 |
0.30% |
| 135. CBS Corp 4% 1/15/2026 |
BBG009KBRDY8 |
US |
82000 |
0.30% |
| 136. Eaton Corp 2.75% 11/2/2022 |
BBG005DP4PB6 |
US |
88000 |
0.30% |
| 137. JPMorgan Chase & Co 4.023% 12/5/2024 |
BBG00MP2RKC2 |
US |
84000 |
0.30% |
| 138. Moody's Corporation 4.875% 2/15/2024 |
BBG004YVHRQ9 |
US |
82000 |
0.30% |
| 139. Conagra Brands Inc 3.2% 1/25/2023 |
BBG003TTQLC0 |
US |
87000 |
0.30% |
| 140. US Treasury Note 0.625% 8/15/2030 |
BBG00WHMH2P2 |
US |
98000 |
0.30% |
| 141. Hershey Company 3.375% 5/15/2023 |
BBG00KVCPJH7 |
US |
85000 |
0.30% |
| 142. Tyson Foods Inc 4.5% 6/15/2022 |
BBG003369W24 |
US |
87000 |
0.30% |
| 143. Arrow Electronics Inc 3.25% 9/8/2024 |
BBG00HMQTVR1 |
US |
82000 |
0.29% |
| 144. Biogen Inc 3.625% 9/15/2022 |
BBG009ZYVZX9 |
US |
84000 |
0.29% |
| 145. eBay Inc 3.8% 3/9/2022 |
BBG00CCRK5L3 |
US |
85000 |
0.29% |
| 146. Public Service Enterpris 2.875% 6/15/2024 |
BBG00PBSY1X4 |
US |
82000 |
0.29% |
| 147. United Parcel Service 2.5% 4/1/2023 |
BBG00J6DLCV9 |
US |
83000 |
0.28% |
| 148. Georgia Power Co 2.2% 9/15/2024 |
BBG00Q5LJJ53 |
US |
82000 |
0.28% |
| 149. American Express Co 3.4% 2/22/2024 |
BBG00NDSPJ31 |
US |
79000 |
0.28% |
| 150. Merck & Co Inc 2.8% 5/18/2023 |
BBG004KF0PJ9 |
US |
81000 |
0.28% |
| 151. Abbvie Inc 2.9% 11/6/2022 |
BBG004T7TM68 |
US |
82000 |
0.28% |
| 152. Blackrock Inc 3.5% 3/18/2024 |
BBG00658QX66 |
US |
78000 |
0.28% |
| 153. Union Pacific Corp 3.5% 6/8/2023 |
BBG00L326H01 |
US |
80000 |
0.28% |
| 154. MPLX LP 4.875% 12/1/2024 |
BBG00DQ9QG72 |
US |
75000 |
0.28% |
| 155. Textron Inc 4.3% 3/1/2024 |
BBG005XH3G69 |
US |
77000 |
0.28% |
| 156. Hyatt Hotels Corp 5.375% 4/23/2025 |
BBG00TCYB2W6 |
US |
74000 |
0.27% |
| 157. Pepsico Inc 2.75% 3/1/2023 |
BBG00461HRG7 |
US |
80000 |
0.27% |
| 158. General Dynamics Corp 3.375% 5/15/2023 |
BBG00KVW17M9 |
US |
78000 |
0.27% |
| 159. D.R. Horton Inc 2.5% 10/15/2024 |
BBG00QJ1CJM0 |
US |
78000 |
0.27% |
| 160. Xilinx Inc 2.95% 06/01/24 |
BBG00GSRG7J1 |
US |
76000 |
0.27% |
| 161. General Mills Inc 2.6% 10/12/2022 |
BBG00HWD3R50 |
US |
78000 |
0.26% |
| 162. Southwest Airlines Co 5.25% 5/4/2025 |
BBG00TJXQ5C0 |
US |
70000 |
0.26% |
| 163. Philip Morris Intl Inc 2.375% 08/17/22 |
BBG00HFQQCX7 |
US |
77000 |
0.26% |
| 164. Morgan Stanley 3.125% 1/23/2023 |
BBG00JSBX756 |
US |
75000 |
0.26% |
| 165. Roper Technologies Inc 3.65% 9/15/2023 |
BBG00LQ0W5Y0 |
US |
73000 |
0.26% |
| 166. Norfolk Southern Corp 3.85% 1/15/2024 |
BBG005M11937 |
US |
72000 |
0.26% |
| 167. JPMorgan Chase & Co 3.875% 2/1/2024 |
BBG005WQW606 |
US |
71000 |
0.25% |
| 168. Becton Dickinson and Co 3.363% 6/6/2024 |
BBG00GSFVML4 |
US |
71000 |
0.25% |
| 169. Broadcom Inc 4.11% 9/15/2028 |
BBG00VY21L38 |
US |
68000 |
0.25% |
| 170. Qualcomm Inc 3.45% 5/20/2025 |
BBG008P11QR4 |
US |
68000 |
0.25% |
| 171. Comcast Corp 3.375% 8/15/2025 |
BBG008R6NKV5 |
US |
68000 |
0.25% |
| 172. MPLX LP 4% 2/15/2025 |
BBG00835RG20 |
US |
68000 |
0.24% |
| 173. Marsh & Mclennan Cos Inc 3.875% 3/15/2024 |
BBG00N0V71Z2 |
US |
67000 |
0.24% |
| 174. Packaging Corp of America 4.50% 11/01/2023 |
BBG005DXTD01 |
US |
67000 |
0.24% |
| 175. CME Group Inc 3% 9/15/2022 |
BBG003C77C00 |
US |
70000 |
0.24% |
| 176. Humana Inc 2.9% 12/15/2022 |
BBG00JHNPNH3 |
US |
70000 |
0.24% |
| 177. Marathon Petroleum Corp 3.625% 9/15/2024 |
BBG0072FJZ37 |
US |
67000 |
0.24% |
| 178. Global Payments Inc 2.65% 2/15/2025 |
BBG00PXNH7C0 |
US |
68000 |
0.24% |
| 179. Microsoft Corp 3.125% 11/3/2025 |
BBG00BBHSZG0 |
US |
65000 |
0.23% |
| 180. Avangrid Inc 3.2% 4/15/2025 |
BBG00T249S59 |
US |
66000 |
0.23% |
| 181. Mondelez International 1.5% 5/4/2025 |
BBG00TL9XMT7 |
US |
69000 |
0.23% |
| 182. Apple Inc 3.2% 5/13/2025 |
BBG008N1BPR7 |
US |
64000 |
0.23% |
| 183. American Intl Group 4.125% 2/15/2024 |
BBG005BRBHJ6 |
US |
64000 |
0.23% |
| 184. WRKCO Inc 3.75% 3/15/2025 |
BBG00N2Y3650 |
US |
63000 |
0.23% |
| 185. BB&T Corporation 2.5% 8/1/2024 |
BBG00PT1JKM1 |
US |
65000 |
0.23% |
| 186. Aircastle Ltd 4.125% 5/1/2024 |
BBG00G5BWVH2 |
US |
63000 |
0.22% |
| 187. General Dynamics Corp 2.25% 11/15/2022 |
BBG003LXR8J0 |
US |
65000 |
0.22% |
| 188. Equitable Holdings Inc 3.9% 4/20/2023 |
BBG00MTN8983 |
US |
61000 |
0.21% |
| 189. McDonald's Corp 3.25% 6/10/2024 |
BBG006LFBCM6 |
US |
60000 |
0.21% |
| 190. Republic Services Inc 0.875% 11/15/2025 |
BBG00Y48MLK0 |
US |
65000 |
0.21% |
| 191. Host Hotels & Resorts LP 4% 6/15/2025 |
BBG008N1F1C2 |
US |
58000 |
0.21% |
| 192. Eastman Chemical Co 3.6% 8/15/2022 |
BBG0032KYRT8 |
US |
60000 |
0.20% |
| 193. Morgan Stanley 2.75% 05/19/22 |
BBG00GQ9F8Y5 |
US |
60000 |
0.20% |
| 194. Burlingtn North Santa Fe 3% 3/15/2023 |
BBG0046VN509 |
US |
59000 |
0.20% |
| 195. Citigroup Inc 4% 8/5/2024 |
BBG006WZ9CM3 |
US |
56000 |
0.20% |
| 196. Bristol-Myers Squibb Co 3.25% 2/20/2023 |
BBG00VJ19KS4 |
US |
58000 |
0.20% |
| 197. Exelon Corp 3.95% 6/15/2025 |
BBG00CP9P909 |
US |
55000 |
0.20% |
| 198. Anthem Inc 3.125% 5/15/2022 |
BBG002YL9BN2 |
US |
59000 |
0.20% |
| 199. Western Union Co/The 2.85% 1/10/2025 |
BBG00QX4CLK5 |
US |
57000 |
0.20% |
| 200. Boston Scientific Corp 3.45% 3/1/2024 |
BBG00NFNSWC8 |
US |
56000 |
0.20% |
| 201. Dominion Resources Inc 2.75% 9/15/2022 |
BBG003CP3XG1 |
US |
58000 |
0.20% |
| 202. Glaxosmithkline Cap Inc 3.375% 5/15/2023 |
BBG00KWWMCX2 |
GB |
56000 |
0.20% |
| 203. Union Pacific Corp 3.15% 3/1/2024 |
BBG00N9Y89L4 |
US |
54000 |
0.19% |
| 204. Connecticut Light & Pwr 2.5% 1/15/2023 |
BBG003T48ZS7 |
US |
56000 |
0.19% |
| 205. Marriott International 5.75% 5/1/2025 |
BBG00T64SSN4 |
US |
50000 |
0.19% |
| 206. American Intl Group 2.5% 6/30/2025 |
BBG00TP84WT5 |
US |
54000 |
0.19% |
| 207. Target Corp 2.25% 4/15/2025 |
BBG00SVDQHL6 |
US |
54000 |
0.19% |
| 208. PayPal Holdings Inc 1.65% 6/1/2025 |
BBG00TSCX4S4 |
US |
55000 |
0.19% |
| 209. HP Inc 2.2% 6/17/2025 |
BBG00VCXV4M8 |
US |
54000 |
0.19% |
| 210. Northern States Pwr-Minn 2.6% 5/15/2023 |
BBG004K4WNN9 |
US |
54000 |
0.18% |
| 211. Netapp Inc 1.875% 6/22/2025 |
BBG00VJFT1F7 |
US |
54000 |
0.18% |
| 212. Marathon Petroleum Corp 4.7% 5/1/2025 |
BBG00TFTKYK7 |
US |
49000 |
0.18% |
| 213. Bristol-Myers Squibb Co 3.875% 8/15/2025 |
BBG00VJ1CFJ1 |
US |
49000 |
0.18% |
| 214. Abbott Laboratories 3.4% 11/30/2023 |
BBG00FBCK9P8 |
US |
51000 |
0.18% |
| 215. Valero Energy Corp 3.65% 3/15/2025 |
BBG0088HNX44 |
US |
50000 |
0.18% |
| 216. Charles Schwab Corp 4.2% 3/24/2025 |
BBG00SNCNPC2 |
US |
48000 |
0.18% |
| 217. Comerica Inc 3.7% 7/31/2023 |
BBG00LL02RR8 |
US |
50000 |
0.18% |
| 218. JPMorgan Chase & Co 3.375% 5/1/2023 |
BBG004H88PX5 |
US |
50000 |
0.17% |
| 219. Sherwin-Williams Co 3.45% 8/1/2025 |
BBG009PZ2ZH7 |
US |
48000 |
0.17% |
| 220. Citigroup Inc 4.05% 7/30/2022 |
BBG0043KRK81 |
US |
50000 |
0.17% |
| 221. JPMorgan Chase & Co 3.25% 9/23/2022 |
BBG003DD2GZ4 |
US |
50000 |
0.17% |
| 222. Abbvie Inc 3.2% 11/6/2022 |
BBG008MXH9H9 |
US |
50000 |
0.17% |
| 223. CVS Health Corp 3.5% 7/20/2022 |
BBG009LCMPZ2 |
US |
50000 |
0.17% |
| 224. CVS Health Corp 2.75% 12/1/2022 |
BBG003NVG4R4 |
US |
50000 |
0.17% |
| 225. Sysco Corporation 5.65% 4/1/2025 |
BBG00SXGF8Y5 |
US |
44000 |
0.17% |
| 226. Mckesson Corp 2.7% 12/15/2022 |
BBG003P4RDR0 |
US |
50000 |
0.17% |
| 227. Oracle Corp 2.95% 11/15/2024 |
BBG00J5HRSF8 |
US |
48000 |
0.17% |
| 228. Fifth Third Bancorp 3.5% 3/15/2022 |
BBG002Q79396 |
US |
50000 |
0.17% |
| 229. American Express Co 2.65% 12/2/2022 |
BBG0042VQWW6 |
US |
49000 |
0.17% |
| 230. Kla-Tencor Corp 4.65% 11/1/2024 |
BBG007G30V47 |
US |
45000 |
0.17% |
| 231. MPLX LP 4.5% 7/15/2023 |
BBG00DQ9Q3Q0 |
US |
47000 |
0.17% |
| 232. Fox Corp 3.05% 4/7/2025 |
BBG00SY239W8 |
US |
47000 |
0.17% |
| 233. AT&T Inc 3% 6/30/2022 |
BBG008LF20Q4 |
US |
49000 |
0.17% |
| 234. Verizon Communications 3.376% 2/15/2025 |
BBG00JKZK9K4 |
US |
46000 |
0.16% |
| 235. Walt Disney Company/The 3.35% 3/24/2025 |
BBG00SMMG203 |
US |
46000 |
0.16% |
| 236. Medtronic Inc 3.5% 3/15/2025 |
BBG009R1ZHZ4 |
US |
45000 |
0.16% |
| 237. Suntrust Bank 3.2% 4/1/2024 |
BBG00NKY1W19 |
US |
46000 |
0.16% |
| 238. Realty Income Corp 4.65% 8/1/2023 |
BBG004T97S01 |
US |
45000 |
0.16% |
| 239. Regions Financial Corp 3.8% 8/14/2023 |
BBG00LNNHMH2 |
US |
45000 |
0.16% |
| 240. EOG Resources Inc 2.625% 3/15/2023 |
BBG003C76P48 |
US |
45000 |
0.15% |
| 241. Sysco Corporation 2.6% 6/12/2022 |
BBG003367PZ5 |
US |
45000 |
0.15% |
| 242. Northrop Grumman Corp 3.25% 8/1/2023 |
BBG004MJN3K1 |
US |
43000 |
0.15% |
| 243. Raytheon Tech Corp 2.5% 12/15/2022 |
|
US |
44000 |
0.15% |
| 244. Raytheon Tech Corp 2.8% 3/15/2022 |
BBG00Y49V5V1 |
US |
44000 |
0.15% |
| 245. EBay Inc 2.75% 1/30/2023 |
BBG00GTWW0H8 |
US |
43000 |
0.15% |
| 246. TJX Cos Inc 2.5% 5/15/2023 |
BBG004HPDK62 |
US |
42000 |
0.14% |
| 247. Ally Financial Inc 5.8% 5/1/2025 |
BBG00T1MXB69 |
US |
37000 |
0.14% |
| 248. Union Electric Co 3.5% 4/15/2024 |
BBG0068N67B3 |
US |
40000 |
0.14% |
| 249. Apple Inc 2.3% 5/11/2022 |
BBG00GNBJKF3 |
US |
42000 |
0.14% |
| 250. Jabil Inc 4.7% 9/15/2022 |
BBG003892G70 |
US |
40000 |
0.14% |
| 251. Progress Energy Inc 3.15% 4/1/2022 |
BBG002Q8HWK8 |
US |
41000 |
0.14% |
| 252. JPMorgan Chase & Co 3.125% 1/23/2025 |
BBG007XG9G89 |
US |
38000 |
0.13% |
| 253. Duke Energy Corp 2.4% 08/15/22 |
BBG00HDBP853 |
US |
40000 |
0.13% |
| 254. NVR Inc 3.95% 9/15/2022 |
BBG003C785K2 |
US |
39000 |
0.13% |
| 255. Duke Energy Corp 3.95% 10/15/2023 |
BBG005D43VX7 |
US |
37000 |
0.13% |
| 256. Omnicom Group Inc 3.65% 11/1/2024 |
BBG007DM2CG5 |
US |
36000 |
0.13% |
| 257. Truist Fin Corp 3.05% 6/20/2022 |
BBG00NKRXKX0 |
US |
38000 |
0.13% |
| 258. Kellogg Co 2.65% 12/1/2023 |
BBG00F7SK344 |
US |
37000 |
0.13% |
| 259. Molson Coors Brewing Co 3.5% 5/1/2022 |
BBG002Y6P7G4 |
US |
37000 |
0.13% |
| 260. Corning Inc 2.9% 5/15/2022 |
BBG008MYLWG2 |
US |
37000 |
0.12% |
| 261. Evergy Inc 2.45% 9/15/2024 |
BBG00Q6BXF01 |
US |
36000 |
0.12% |
| 262. Coach Inc 3% 07/15/22 |
BBG00GW1F6R7 |
US |
37000 |
0.12% |
| 263. AT&T Inc 3.95% 1/15/2025 |
BBG00C9Y14W4 |
US |
34000 |
0.12% |
| 264. First Horizon Corp 4% 5/26/2025 |
BBG00TZNLPK6 |
US |
34000 |
0.12% |
| 265. Reliance Steel & Alum 4.5% 4/15/2023 |
BBG004F2DGL7 |
US |
35000 |
0.12% |
| 266. Prudential Financial Inc 3.5% 5/15/2024 |
BBG006GX4SW5 |
US |
34000 |
0.12% |
| 267. Salesforce.Com Inc 3.25% 4/11/2023 |
BBG00KHGW666 |
US |
35000 |
0.12% |
| 268. Union Pacific Corp 2.95% 3/1/2022 |
BBG00N9Y89K5 |
US |
36000 |
0.12% |
| 269. Broadcom Inc 3.15% 11/15/2025 |
BBG00VY1B1C3 |
US |
34000 |
0.12% |
| 270. Exxon Mobil Corporation 2.726% 3/1/2023 |
BBG00CCK2TW4 |
US |
35000 |
0.12% |
| 271. VF Corp 2.4% 4/23/2025 |
BBG00TCX6NT2 |
US |
34000 |
0.12% |
| 272. Constellation Brands Inc 2.7% 5/9/2022 |
BBG00GM55NW7 |
US |
35000 |
0.12% |
| 273. Block Financial LLC 5.5% 11/1/2022 |
BBG003J5WWX9 |
US |
33000 |
0.11% |
| 274. Ecolab Inc 3.25% 1/14/2023 |
BBG00BVK97S1 |
US |
32000 |
0.11% |
| 275. General Mills Inc 3.7% 10/17/2023 |
BBG00KHNVF17 |
US |
29000 |
0.10% |
| 276. State Street Corp 3.7% 11/20/2023 |
BBG005L766W4 |
US |
28000 |
0.10% |
| 277. Boardwalk Pipelines LP 4.95% 12/15/2024 |
BBG007KCTCB5 |
US |
27000 |
0.10% |
| 278. Constellation Brands Inc 4.25% 5/1/2023 |
BBG004HT2CB8 |
US |
28000 |
0.10% |
| 279. DTE Energy Co 2.529% 10/1/2024 |
BBG00PYM0837 |
US |
26000 |
0.09% |
| 280. Amphenol Corp 3.2% 4/1/2024 |
BBG00GBT1SV1 |
US |
25000 |
0.09% |
| 281. Autozone Inc 3.7% 4/15/2022 |
BBG002WK42M2 |
US |
26000 |
0.09% |
| 282. Kroger Co/The 3.4% 4/15/2022 |
BBG002W18RX3 |
US |
26000 |
0.09% |
| 283. Stryker Corp 3.375% 5/15/2024 |
BBG006F5Q330 |
US |
24000 |
0.08% |
| 284. Public Service Enterprise 2.65% 11/15/2022 |
BBG00J4V82Q4 |
US |
25000 |
0.08% |
| 285. Old Republic Intl Corp 4.875% 10/1/2024 |
BBG007633JG9 |
US |
22000 |
0.08% |
| 286. Roper Technologies Inc 3.125% 11/15/2022 |
BBG003MS5WD7 |
US |
23000 |
0.08% |
| 287. Celanese US Holdings LLC 3.5% 5/8/2024 |
BBG00P16DNY7 |
US |
20000 |
0.07% |
| 288. Bank Of America Corp 4.125% 1/22/2024 |
BBG005V2RHX6 |
US |
19000 |
0.07% |
| 289. Boston Scientific Corp 3.375% 5/15/2022 |
BBG008NL60W8 |
US |
20000 |
0.07% |
| 290. Novartis Capital Corp 2.4% 5/17/2022 |
BBG00FZL3W43 |
CH |
20000 |
0.07% |
| 291. Discover Financial Svs 3.85% 11/21/2022 |
BBG0045KNPT9 |
US |
17000 |
0.06% |
| 292. Bank Of America Corp 4.00% 01/22/2025 |
BBG007XM0035 |
US |
15000 |
0.05% |
| 293. Tyson Foods Inc 3.95% 8/15/2024 |
BBG006XSCYW5 |
US |
14000 |
0.05% |
| 294. McKesson Corp 2.85% 3/15/2023 |
BBG0046VRL55 |
US |
13000 |
0.04% |
| 295. Interpublic Group Cos 4.2% 4/15/2024 |
BBG0068JBY18 |
US |
10000 |
0.04% |
| 296. Omega Hlthcare Investors 4.375% 8/1/2023 |
BBG00D84PBR3 |
US |
10000 |
0.04% |
| 297. Westrock Rkt Co 4.9% 3/1/2022 |
BBG0045XC474 |
US |
9000 |
0.03% |
| 298. Marsh & Mclennan Cos Inc 3.3% 3/14/2023 |
BBG00CF52574 |
US |
5000 |
0.02% |